BFEC
Benjamin F. Edwards & Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.11M | Buy |
14,228
+5,137
| +57% | +$760K | 0.04% | 365 |
|
|
2024
Q1 | $1.61M | Buy |
9,091
+917
| +11% | +$163K | 0.03% | 401 |
|
|
2023
Q4 | $1.17M | Buy |
8,174
+858
| +12% | +$122K | 0.02% | 454 |
|
|
2023
Q3 | $809K | Sell |
7,316
-6,579
| -47% | -$728K | 0.03% | 423 |
|
|
2023
Q2 | $1.83M | Sell |
13,895
-25,544
| -65% | -$3.37M | 0.07% | 253 |
|
|
2023
Q1 | $6.53M | Sell |
39,439
-4,778
| -11% | -$791K | 0.27% | 81 |
|
|
2022
Q4 | $6.59M | Sell |
44,217
-1,461
| -3% | -$218K | 0.3% | 83 |
|
|
2022
Q3 | $6.78M | Buy |
45,678
+6,109
| +15% | +$906K | 0.34% | 78 |
|
|
2022
Q2 | $5.59M | Buy |
39,569
+9,848
| +33% | +$1.39M | 0.27% | 86 |
|
|
2022
Q1 | $6.31M | Sell |
29,721
-1,934
| -6% | -$410K | 0.28% | 90 |
|
|
2021
Q4 | $7.33M | Buy |
31,655
+10,718
| +51% | +$2.48M | 0.33% | 74 |
|
|
2021
Q3 | $4.79M | Buy |
20,937
+656
| +3% | +$150K | 0.24% | 95 |
|
|
2021
Q2 | $4.9M | Sell |
20,281
-14
| -0.1% | -$3.39K | 0.25% | 95 |
|
|
2021
Q1 | $4.02M | Sell |
20,295
-301
| -1% | -$59.6K | 0.22% | 111 |
|
|
2020
Q4 | $3.64M | Sell |
20,596
-1,116
| -5% | -$197K | 0.22% | 116 |
|
|
2020
Q3 | $3.42M | Sell |
21,712
-1,627
| -7% | -$256K | 0.23% | 110 |
|
|
2020
Q2 | $2.8M | Sell |
23,339
-1,632
| -7% | -$196K | 0.2% | 125 |
|
|
2020
Q1 | $2.32M | Sell |
24,971
-1,219
| -5% | -$113K | 0.2% | 127 |
|
|
2019
Q4 | $3.36M | Sell |
26,190
-413
| -2% | -$53K | 0.24% | 109 |
|
|
2019
Q3 | $2.84M | Sell |
26,603
-4,164
| -14% | -$445K | 0.22% | 113 |
|
|
2019
Q2 | $2.67M | Buy |
30,767
+1,097
| +4% | +$95K | 0.22% | 105 |
|
|
2019
Q1 | $2.38M | Sell |
29,670
-135
| -0.5% | -$10.8K | 0.22% | 116 |
|
|
2018
Q4 | $1.97M | Buy |
29,805
+1,232
| +4% | +$81.4K | 0.2% | 118 |
|
|
2018
Q3 | $2.52M | Sell |
28,573
-177
| -0.6% | -$15.6K | 0.24% | 105 |
|
|
2018
Q2 | $2.19M | Sell |
28,750
-533
| -2% | -$40.6K | 0.22% | 111 |
|
|
2018
Q1 | $2.03M | Sell |
29,283
-1,577
| -5% | -$109K | 0.21% | 111 |
|
|
2017
Q4 | $2.01M | Buy |
30,860
+2,034
| +7% | +$133K | 0.21% | 112 |
|
|
2017
Q3 | $1.7M | Buy |
28,826
+2,045
| +8% | +$121K | 0.2% | 114 |
|
|
2017
Q2 | $1.4M | Buy |
26,781
+7,970
| +42% | +$417K | 0.18% | 124 |
|
|
2017
Q1 | $1.04M | Buy |
18,811
+1,536
| +9% | +$84.8K | 0.15% | 144 |
|
|
2016
Q4 | $1.25M | Buy |
17,275
+1,744
| +11% | +$126K | 0.2% | 117 |
|
|
2016
Q3 | $1.07M | Sell |
15,531
-636
| -4% | -$43.7K | 0.19% | 119 |
|
|
2016
Q2 | $1.13M | Buy |
16,167
+790
| +5% | +$55.2K | 0.22% | 103 |
|
|
2016
Q1 | $1.27M | Buy |
15,377
+610
| +4% | +$50.2K | 0.26% | 86 |
|
|
2015
Q4 | $1.07M | Buy |
14,767
+319
| +2% | +$23.2K | 0.23% | 91 |
|
|
2015
Q3 | $1.14M | Buy |
14,448
+239
| +2% | +$18.8K | 0.25% | 90 |
|
|
2015
Q2 | $1.16M | Buy |
14,209
+133
| +0.9% | +$10.9K | 0.23% | 96 |
|
|
2015
Q1 | $1.16M | Buy |
14,076
+261
| +2% | +$21.4K | 0.24% | 92 |
|
|
2014
Q4 | $1.05M | Buy |
13,815
+210
| +2% | +$15.9K | 0.24% | 91 |
|
|
2014
Q3 | $853K | Buy |
13,605
+1,962
| +17% | +$123K | 0.21% | 112 |
|
|
2014
Q2 | $675K | Buy |
11,643
+1,629
| +16% | +$94.4K | 0.17% | 136 |
|
|
2014
Q1 | $606K | Buy |
10,014
+1,087
| +12% | +$65.8K | 0.17% | 147 |
|
|
2013
Q4 | $565K | Buy |
8,927
+441
| +5% | +$27.9K | 0.19% | 139 |
|
|
2013
Q3 | $543K | Buy |
8,486
+314
| +4% | +$20.1K | 0.2% | 133 |
|
|
2013
Q2 | $563K | Buy |
+8,172
| New | +$563K | 0.23% | 123 |
|